032 Design Consultants Limited in Ipswich, IP4 2EA

Description

Data updated on: 01-11-2023

032 Design Consultants Limited has been prospering on the British market for 15 years. Started with registration number 07247717 in 2010, it is based at 1 Woodbridge Road, Ipswich IP4 2EA. The firm's classified under the NACE and SIC code 74100 which stands for specialised design activities. The firm's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-10.

According to the latest update, there seems to be a solitary managing director in the company: Shaun B. (since 2014-09-30). Since 2010 Angela R., had been performing the duties for the following firm up until the resignation in September 2014. Furthermore a different director, namely Peter R. quit on 2014-09-30. What is more, the director's tasks are constantly aided with by a secretary - William W., who was officially appointed by the following firm on 2016-06-01.

Shaun B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	479 732	787 614

Balance Sheet
Cash Bank On Hand			391 699	430 815	389 801	462 552	503 974	251 248	185 624
Current Assets	433 007	607 899	1 131 427	1 221 623	1 276 013	1 449 220	634 205	619 722	594 156
Debtors	124 520	445 919	716 202	769 501	868 551	971 963	130 231	368 474	408 532
Net Assets Liabilities			1 081 194	1 186 088	1 237 256	1 257 721	385 205	415 634	433 764
Other Debtors			2 174	3 522	1 289	92	8 557	257 253	299 572
Property Plant Equipment			19 626	16 965	15 715	11 233	4 603	3 025	1 447
Total Inventories			23 526	21 307	17 661	14 705
Cash Bank In Hand	306 987	160 480
Intangible Fixed Assets	437 710	349 125
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	20 902	17 382

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	479 730	787 612
Shareholder Funds	479 732	787 614

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			468 976	531 506	594 036	625 300	625 300	625 300	627 556
Accumulated Depreciation Impairment Property Plant Equipment			59 705	64 787	69 407	73 889	80 519	82 097	83 675
Additions Other Than Through Business Combinations Property Plant Equipment					3 370
Amounts Owed By Group Undertakings Participating Interests			553 430	701 879	810 926	899 072	18 130	257 253
Amounts Owed To Group Undertakings Participating Interests							46 743	19 746
Average Number Employees During Period				7	8	6	6	5	3
Bank Borrowings						150 000	107 500	77 500
Bank Overdrafts							30 000	30 000
Creditors			221 589	141 700	81 142	50 598	143 969	77 500	47 500
Fixed Assets	458 612	366 507	175 950	110 759	46 979	11 233		3 025	8 216
Increase From Amortisation Charge For Year Intangible Assets				62 530	62 530				2 256
Increase From Depreciation Charge For Year Property Plant Equipment				5 082	4 620		6 630	1 578	1 578
Intangible Assets			156 324	93 794	31 264				6 769
Intangible Assets Gross Cost			625 300	625 300	625 300	625 300	625 300	625 300	634 325
Net Current Assets Liabilities	22 659	423 397	909 838	1 079 923	1 194 871	1 398 622	490 236	492 243	473 048
Other Creditors			40 204	16 261	18 821	9 392	38 451	58 018	54 440
Property Plant Equipment Gross Cost			79 331	81 752	85 122	85 122	85 122	85 122	85 122
Provisions For Liabilities Balance Sheet Subtotal			4 594	4 594	4 594	2 134	2 134	2 134
Taxation Social Security Payable			104 427	71 826	51 127	34 036	26 527	26 568
Total Assets Less Current Liabilities	481 271	789 904	1 085 788	1 190 682	1 241 850	1 409 855	494 839	495 268	481 264
Trade Creditors Trade Payables			76 958	53 613	11 194	7 170	2 248	12 893	3 661
Trade Debtors Trade Receivables			160 598	64 100	56 336	72 799	103 544	105 953	108 660
Accrued Liabilities Deferred Income									8 367
Additional Provisions Increase From New Provisions Recognised									-2 134
Bank Borrowings Overdrafts								47 500	30 000
Corporation Tax Payable								6 619	2 102
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-33 399
Number Shares Issued Fully Paid									2
Other Taxation Social Security Payable								5 401	5 875
Par Value Share		1							1
Prepayments Accrued Income								5 268	300
Provisions								2 134
Total Additions Including From Business Combinations Intangible Assets									9 025
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-30 374
Creditors Due Within One Year	410 348	184 502
Intangible Fixed Assets Aggregate Amortisation Impairment	187 590	276 175
Intangible Fixed Assets Amortisation Charged In Period		88 585
Intangible Fixed Assets Cost Or Valuation	625 300	625 300
Number Shares Allotted		2
Provisions For Liabilities Charges	1 539	2 290
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		5 183
Tangible Fixed Assets Cost Or Valuation	46 540	51 723
Tangible Fixed Assets Depreciation	25 638	34 341
Tangible Fixed Assets Depreciation Charged In Period		8 703